Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3721 | — | MOMENTUS INC | — | 662.0 | $13.0 | — | -2K | -76.2% | $0.02 | — |
| 3722 | CMMB | CHEMOMAB THERAPEUTICS LTD | Healthcare | 8.0 | $13.0 | — | -2K | -99.6% | $1.62 | +2.2% |
| 3723 | — | NEXERA TECHNOLOGIES LTD | — | 704.0 | $12.0 | — | -143.0 | -16.9% | $0.02 | — |
| 3724 | — | SIM ACQUISITION CORP. I | — | 45.0 | $12.0 | — | -40.0 | -47.1% | $0.27 | — |
| 3725 | TWAV | TAOWEAVE INC | Financial Services | 7.0 | $11.0 | — | -9K | -99.9% | $1.57 | -7.1% |
| 3726 | SER | SERINA THERAPEUTICS INC | Healthcare | 5.0 | $10.0 | — | -428.0 | -98.8% | $2.00 | -18.0% |
| 3727 | STRR | STAR EQUITY HOLDINGS INC | Healthcare | 1.0 | $10.0 | — | -120.0 | -99.2% | $10.00 | -2.7% |
| 3728 | — | P3 HEALTH PARTNERS INC | — | 1,964.0 | $10.0 | — | -908.0 | -31.6% | $0.01 | — |
| 3729 | — | PRENETICS GLOBAL LTD | — | 566.0 | $10.0 | — | -580.0 | -50.6% | $0.02 | — |
| 3730 | AIHS | SENMIAO TECHNOLOGY LTD | Financial Services | 7.0 | $9.0 | — | -481.0 | -98.6% | $1.29 | -7.4% |
| 3731 | — | TABOOLA.COM LTD | — | 913.0 | $9.0 | — | -512.0 | -35.9% | $0.01 | — |
| 3732 | CALC | CALCIMEDICA INC | Healthcare | 17.0 | $9.0 | — | -1K | -98.5% | $0.53 | +24.1% |
| 3733 | BIVI | BIOVIE INC | Healthcare | 6.0 | $8.0 | — | -765.0 | -99.2% | $1.33 | -1.7% |
| 3734 | FKWL | FRANKLIN WIRELESS CORP | Technology | 2.0 | $8.0 | — | -10.0 | -83.3% | $4.00 | -22.5% |
| 3735 | — | SKK HOLDINGS LIMITED | — | 36.0 | $8.0 | — | -47.0 | -56.6% | $0.22 | — |
| 3736 | GGLS | DIREXION SHARES ETF TRUST | — | 1.0 | $7.0 | — | -1K | -99.9% | $7.00 | -25.6% |
| 3737 | XAIR | BEYOND AIR INC | Healthcare | 9.0 | $6.0 | — | -1.0 | -10.0% | $0.67 | -25.3% |
| 3738 | — | GAUZY LTD | — | 8.0 | $6.0 | — | -522.0 | -98.5% | $0.75 | — |
| 3739 | — | INNOVATIVE EYEWEAR INC | — | 83.0 | $5.0 | — | -8K | -99.0% | $0.06 | — |
| 3740 | — | XOS INC | — | 3.0 | $5.0 | — | -2K | -99.8% | $1.67 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
27.2%
Financial Services
17.5%
Industrials
11.0%
Healthcare
9.8%
Consumer Cyclical
9.1%
Communication Services
7.5%
Energy
5.5%
Consumer Defensive
4.8%
Basic Materials
2.7%
Utilities
2.7%